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Leonetti & Associates’s Global Payments GPN Stock Holding History

Leonetti & Associates’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76,800
Closed -$5.89M – 37
2016
Q3 		$5.89M Sell
76,800
-1,550
-2% -$117K 1.66% 22
2016
Q2 		$5.59M Buy
+78,350
New +$5.78M 1.6% 25

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Leonetti & Associates's GPN Position: Q4 2016 in Review

Leonetti & Associates sold out of Global Payments (GPN) in Q4 2016, closing a stake of 76,800 shares — an estimated $5.89M sold.

Leonetti & Associates first reported a position in GPN in Q2 2016 and held it in 2 quarters. The position peaked at $5.89M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Leonetti & Associates reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Leonetti & Associates sold 76,800 Global Payments shares in Q4 2016, an estimated $5.89M.
  • Leonetti & Associates first reported a position in Global Payments in Q2 2016 and held it in 2 quarters.
  • Leonetti & Associates's Global Payments position peaked at $5.89M in Q3 2016.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Leonetti & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.